SPXKX
Shelton S&P500 Index Fund-K
$78.82
0.05 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 279.147M |
| 52 Week High | 78.82 |
| 52 Week Low | 57.978 |
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Key Data
| Symbol | SPXKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 78.82 |
| Price Yesterday | 78.77 |
| Market Cap | 279.15 |
| YTD Return | 17.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 78.82 |
|---|---|
| 52 Week Low | 57.98 |
| Market Cap | 279.15M |
| Shares Outstanding | 3.54M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 6.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.60% |
Returns Annualized
| One Day | 17.36% |
|---|---|
| Five Days | 151.86% |
| One Months | 69.85% |
| Three Months | 32.15% |
| Six Months | 38.78% |
| Nine Months | 41.21% |
| One Year | 27.53% |
| Three Years | 9.24% |
| Five Years | 14.21% |
| Ten Years | 12.11% |
| YTD | 35.98% |
| Since Inception | 9.78% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.29% |
| Three Months | 7.09% |
| Six Months | 17.48% |
| Nine Months | 29.15% |
| One Year | 27.50% |
| Three Years | 30.17% |
| Five Years | 93.99% |
| Ten Years | 212.83% |
| YTD | 17.16% |
| Since Inception | 588.56% |
Yearly Returns
| 2024 | 17.16% |
|---|---|
| 2023 | 25.09% |
| 2022 | -18.70% |
| 2021 | 27.46% |
| 2020 | 17.20% |
| 2019 | 30.26% |
| 2018 | -5.17% |
| 2017 | 20.93% |
| 2016 | 11.35% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -1.13% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 99.97% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.41 |
| Treynor | 22.2 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -0.4 |